Globalt-Investments-Llc--Ga

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "MPWR",
  "GDX",
  null,
  null,
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "FRPT",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "BSX",
  null,
  "COF",
  "DUK",
  "SN",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "VGIT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "IOT",
  "ROK",
  "IEFA",
  "ROP",
  "ROST",
  "GLD",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "RCL",
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWO",
  "GGG",
  "VYM",
  "VRTX",
  "VRT",
  "ADSK",
  null,
  "SDY",
  "FI",
  "DRI",
  "WM",
  "IWP",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "SG",
  "DKNG",
  "VEU",
  null,
  "VGK",
  "VYMI",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  "FLR",
  null,
  "TER",
  "SO",
  "CRM",
  "SPOT",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "CDNS",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COST",
  "GLW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 202
Total Value: 2447254177
Accession Number: 0001667731-25-000602
Form Type: 13F-HR
CIK: globalt-investments-llc--ga
Manager Name: Globalt-Investments-Llc--Ga

Data Enrichment

81% identified

164 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$2.4B)

92204A884

Shares:2.8K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$2.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.7K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$2.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$2.4B)

464288687

Shares:12.4K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$2.4B)

Sweetgreen, Inc.

SG|87043Q108

Shares:14.8K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$2.4B)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$2.4B)

921946794

VYMI|921946794

Shares:4.7K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$2.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$2.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:875

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.4B)

TERADYNE, INC

TER|880770102

Shares:3.1K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$2.4B)

032108664

Shares:3.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$2.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$2.4B)

464287804

IJR|464287804

Shares:2.3K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.4B)

78468R739

Shares:4.7K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$2.4B)

33733E302

Shares:1.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ -4.88% (-75) YoY NEW(+1.5K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$2.4B)	QoQ -5.32% (-$23.7K) YoY NEW(+$421.2K)
(cusip92204A884)✕	2.8K	QoQ -9.70% (-303) YoY -22.61% (-824)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$2.4B)	QoQ -13.53% (-$65.5K) YoY -12.48% (-$59.7K)
Vertiv Holdings Co(VRTcusip92537N108)	5.7K	QoQ -9.73% (-615) YoY NEW(+5.7K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$2.4B)	QoQ -42.63% (-$306.1K) YoY NEW(+$411.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ -26.44% (-560) YoY -26.44% (-560)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$2.4B)	QoQ -33.49% (-$202.7K) YoY -34.75% (-$214.5K)
(cusip464288687)✕	12.4K	QoQ -9.95% (-1.4K) YoY -23.25% (-3.7K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$2.4B)	QoQ -11.98% (-$51.8K) YoY -26.82% (-$139.3K)
Sweetgreen, Inc.(SGcusip87043Q108)	14.8K	QoQ -10.59% (-1.8K) YoY NEW(+14.8K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$2.4B)	QoQ -30.22% (-$160.4K) YoY NEW(+$370.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ 0.00% (-0) YoY +3.69% (-47)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$2.4B)	QoQ -19.73% (-$87.0K) YoY -7.59% (-$29.1K)
(IEFAcusip46432F842)	4.6K	QoQ 0.00% (+0) YoY +2.45% (+110)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$2.4B)	QoQ +7.64% (+$24.7K) YoY +4.42% (+$14.7K)
(VYMIcusip921946794)	4.7K	QoQ -10.78% (-566) YoY -24.00% (-1.5K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$2.4B)	QoQ -3.14% (-$11.2K) YoY -18.60% (-$78.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$2.4B)	QoQ +13.11% (+$35.6K) YoY +30.21% (+$71.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ 0.00% (+0) YoY -93.76% (-73.2K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$2.4B)	QoQ +4.23% (+$12.2K) YoY -92.28% (-$3.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ -90.56% (-10.8K) YoY -94.34% (-18.7K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.4B)	QoQ -92.01% (-$3.3M) YoY -95.37% (-$5.9M)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$2.4B)	QoQ -10.69% (-$34.0K) YoY -17.90% (-$61.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	875	QoQ -2.77% (-25) YoY -2.77% (-25)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.4B)	QoQ -15.05% (-$47.8K) YoY +30.46% (-$63.0K)
TERADYNE, INC(TERcusip880770102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$2.4B)	QoQ -34.40% (-$135.9K) YoY -26.79% (-$94.8K)
(cusip032108664)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$2.4B)	QoQ -3.61% (-$9.4K) YoY +11.99% (+$26.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ -18.40% (-919) YoY NEW(+4.1K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$2.4B)	QoQ -9.90% (-$26.8K) YoY NEW(+$243.4K)
(IJRcusip464287804)	2.3K	QoQ -36.95% (-1.4K) YoY 0.00% (-0)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.4B)	QoQ -42.78% (-$181.9K) YoY -5.38% (-$13.8K)
(cusip78468R739)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$2.4B)	QoQ +0.44% (+$984) YoY +0.33% (+$750)
(cusip33733E302)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.4B)	QoQ -8.64% (-$21.0K) YoY +8.31% (+$17.1K)